Entourage Health Corp Stock Performance
| ENTG Stock | 0.01 0.01 100.00% |
Entourage Health holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -7.43, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Entourage Health are expected to decrease by larger amounts. On the other hand, during market turmoil, Entourage Health is expected to outperform it. Use Entourage Health treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Entourage Health.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Entourage Health Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Entourage Health showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Entourage Health Seeks Debt Renegotiation Amid Breaches - TipRanks | 10/09/2024 |
2 | Entourage Health to Host Third Quarter 2024 Earnings Conference Call - Yahoo Finance | 11/21/2024 |
| Begin Period Cash Flow | 11.2 M | |
| Free Cash Flow | -11.4 M |
Entourage |
Entourage Health Relative Risk vs. Return Landscape
If you would invest 1.50 in Entourage Health Corp on August 30, 2024 and sell it today you would lose (0.50) from holding Entourage Health Corp or give up 33.33% of portfolio value over 90 days. Entourage Health Corp is generating 6.1828% of daily returns assuming 39.9492% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Entourage on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Entourage Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entourage Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Entourage Health Corp, and traders can use it to determine the average amount a Entourage Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1548
| Best Portfolio | Best Equity | ENTG | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 39.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Entourage Health is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Entourage Health by adding it to a well-diversified portfolio.
Entourage Health Fundamentals Growth
Entourage Stock prices reflect investors' perceptions of the future prospects and financial health of Entourage Health, and Entourage Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Entourage Stock performance.
| Return On Equity | -3.71 | ||||
| Return On Asset | -0.37 | ||||
| Profit Margin | (1.07) % | ||||
| Operating Margin | (0.38) % | ||||
| Current Valuation | 173.72 M | ||||
| Shares Outstanding | 308.39 M | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 40.71 M | ||||
| Gross Profit | (11.71 M) | ||||
| EBITDA | (17.46 M) | ||||
| Net Income | (46.17 M) | ||||
| Total Debt | 155.11 M | ||||
| Book Value Per Share | (0.53) X | ||||
| Cash Flow From Operations | (10.24 M) | ||||
| Earnings Per Share | (0.14) X | ||||
| Market Capitalization | 1.54 M | ||||
| Total Asset | 31.39 M | ||||
| Retained Earnings | (365.54 M) | ||||
| Working Capital | (146.91 M) | ||||
About Entourage Health Performance
Evaluating Entourage Health's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Entourage Health has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Entourage Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 98.74 | 93.80 | |
| Return On Tangible Assets | (1.47) | (1.40) | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | (1.47) | (1.40) | |
| Return On Equity | 0.31 | 0.33 |
Things to note about Entourage Health Corp performance evaluation
Checking the ongoing alerts about Entourage Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Entourage Health Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Entourage Health is way too risky over 90 days horizon | |
| Entourage Health has some characteristics of a very speculative penny stock | |
| Entourage Health appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 40.71 M. Net Loss for the year was (46.17 M) with loss before overhead, payroll, taxes, and interest of (11.71 M). | |
| Entourage Health generates negative cash flow from operations | |
| About 20.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Entourage Health to Host Third Quarter 2024 Earnings Conference Call - Yahoo Finance |
- Analyzing Entourage Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Entourage Health's stock is overvalued or undervalued compared to its peers.
- Examining Entourage Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Entourage Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entourage Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Entourage Health's stock. These opinions can provide insight into Entourage Health's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Entourage Stock Analysis
When running Entourage Health's price analysis, check to measure Entourage Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entourage Health is operating at the current time. Most of Entourage Health's value examination focuses on studying past and present price action to predict the probability of Entourage Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entourage Health's price. Additionally, you may evaluate how the addition of Entourage Health to your portfolios can decrease your overall portfolio volatility.